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Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H (0P0000U6MH)

Copenhagen

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145.510 +0.060 +0.04%

23/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.72M

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0P0000U6MH Historical Data

Get free historical data for 0P0000U6MH fund. You'll find the end of day price of the Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 23, 2025	145.510	145.510	145.510	145.430	0.04%
Jun 20, 2025	145.450	145.480	145.480	145.430	0.03%
Jun 19, 2025	145.410	145.410	145.540	145.410	-0.09%
Jun 18, 2025	145.540	145.540	145.620	145.540	-0.05%
Jun 17, 2025	145.620	145.620	145.630	145.620	-0.01%
Jun 16, 2025	145.630	145.630	145.630	145.620	0.01%
Jun 13, 2025	145.620	145.620	145.620	145.620	-0.09%
Jun 12, 2025	145.750	145.750	145.820	145.750	-0.05%
Jun 11, 2025	145.820	145.820	145.820	145.820	0.04%
Jun 10, 2025	145.760	145.760	145.760	145.760	0.11%
Jun 06, 2025	145.600	145.560	145.600	143.391	0.04%
Jun 04, 2025	145.540	145.540	145.540	145.380	0.11%
Jun 03, 2025	145.380	145.380	145.380	145.320	0.04%
Jun 02, 2025	145.320	145.280	145.340	145.280	-0.01%
May 30, 2025	145.340	145.340	145.340	145.340	0.35%
May 28, 2025	144.830	144.830	144.830	144.830	0.10%
May 27, 2025	144.690	144.690	144.690	144.450	0.10%
May 26, 2025	144.550	144.550	144.550	144.450	0.07%
May 23, 2025	144.450	144.450	144.630	144.450	-0.12%
May 22, 2025	144.630	144.630	144.720	144.630	-0.06%

Highest: 145.820

Lowest: 143.391

Difference: 2.429

Average: 145.322

Change %: 0.546

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	145.510	+0.060	+0.04%
INVERSIONES IBERB.	14.501	-0.010	-0.08%
Architas Multi As.	2.38	-0.00	-0.13%